Asante Gold Corporation (1A9) - Cash Flow Conversion Efficiency

Latest as of October 2025: -3.437x

Based on the latest financial reports, Asante Gold Corporation (1A9) has a cash flow conversion efficiency ratio of -3.437x as of October 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-197.09 Million ≈ $-230.42 Million USD) by net assets (€57.35 Million ≈ $67.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Asante Gold Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Asante Gold Corporation - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Asante Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Asante Gold Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Asante Gold Corporation ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Paisalo Digital Limited NSE:PAISALO	-0.146x
Innova Captab Limited NSE:INNOVACAP	0.027x
Jiangsu Changqing Agrochemical Co Ltd SHE:002391	0.055x
Taekwang Ind KO:003240	-0.011x
Dutch Lady Milk Industries Bhd KLSE:3026	0.155x
Cool Company Oy OL:CLCO	0.045x
Huamei Holding SHE:000607	0.037x
ZheJiang Haers Vacuum Containers Co Ltd SHE:002615	0.076x

Annual Cash Flow Conversion Efficiency for Asante Gold Corporation (2014–2025)

The table below shows the annual cash flow conversion efficiency of Asante Gold Corporation from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 1A9 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	€34.84 Million ≈ $40.74 Million	€158.56 Million ≈ $185.37 Million	4.550x	+258.28%
2024-01-31	€42.51 Million ≈ $49.69 Million	€53.98 Million ≈ $63.11 Million	1.270x	-31.50%
2023-01-31	€132.61 Million ≈ $155.04 Million	€245.89 Million ≈ $287.47 Million	1.854x	+7781.85%
2022-01-31	€93.84 Million ≈ $109.70 Million	€-2.27 Million ≈ $-2.65 Million	-0.024x	+88.73%
2021-01-31	€3.53 Million ≈ $4.13 Million	€-756.05K ≈ $-883.90K	-0.214x	-860.01%
2020-01-31	€2.19 Million ≈ $2.56 Million	€-48.79K ≈ $-57.04K	-0.022x	+33.63%
2019-01-31	€2.23 Million ≈ $2.61 Million	€-75.06K ≈ $-87.76K	-0.034x	+74.97%
2018-01-31	€2.47 Million ≈ $2.89 Million	€-331.77K ≈ $-387.87K	-0.134x	+27.58%
2017-01-31	€1.50 Million ≈ $1.75 Million	€-278.14K ≈ $-325.18K	-0.186x	+51.79%
2016-01-31	€1.04 Million ≈ $1.21 Million	€-399.05K ≈ $-466.53K	-0.385x	-227.41%
2015-01-31	€1.50 Million ≈ $1.75 Million	€-175.70K ≈ $-205.42K	-0.118x	+43.21%
2014-01-31	€1.83 Million ≈ $2.14 Million	€-379.13K ≈ $-443.25K	-0.207x	--

About Asante Gold Corporation

F:1A9 Germany Gold

Market Cap

$530.27 Million

€453.57 Million EUR

Market Cap Rank

#12141 Global

#1325 in Germany

Share Price

€0.58

Change (1 day)

-2.51%

52-Week Range

€0.58 - €1.58

All Time High

€1.66